Mangalam Drugs & Organics Limited (MANGALAM.BO)

INR 117.55

(-0.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.33 Billion 3.59 Billion 3.28 Billion 2.64 Billion 2.3 Billion 2.11 Billion
Total Current Assets 1.75 Billion 2.06 Billion 1.85 Billion 1.33 Billion 1.19 Billion 1.05 Billion
Cash And Short Term Investments 9.11 Million 26.88 Million 19.54 Million 5.91 Million 16.29 Million 14.33 Million
Cash and Cash Equivalents 9.11 Million 26.8 Million 19.46 Million 5.84 Million 16.29 Million 14.33 Million
Short Term Investments 47.33 Million 76 Thousand 76 Thousand 76 Thousand - -
Net Receivables 291.09 Million 469.47 Million 465.26 Million 564.88 Million 454.82 Million 220.82 Million
Inventory 1.23 Billion 1.37 Billion 1.17 Billion 585.87 Million 648.42 Million 734.53 Million
Other Current Assets 220.63 Million 17.45 Million 17.36 Million 17.64 Million 17.74 Million 17.87 Million
Total Non-Current Assets 1.57 Billion 1.53 Billion 1.43 Billion 1.3 Billion 1.11 Billion 1.06 Billion
Net PPE 1.26 Billion 1.34 Billion 1.29 Billion 1.17 Billion 1.02 Billion 1 Billion
Good Will And Intangible Assets 285.18 Million 182.36 Million 137.81 Million 99.56 Million 61.35 Million 37.69 Million
Good Will - - - - - -
Intangible Assets 285.18 Million 182.36 Million 137.81 Million 99.56 Million 61.35 Million 37.69 Million
Long-Term Investments 972 Thousand 43 Thousand 43 Thousand 2.23 Million 2.23 Million 2.4 Million
Tax Assets 22 Million -5.72 Million 14.8 Million 7.2 Million -1000.00 1000.00
Other Non Current Assets -22 Thousand 8.8 Million -11.72 Million 17.41 Million 23.61 Million 17.83 Million
Other Assets - -1000.00 105 Thousand 15 Thousand 1000.00 0.00
Total Liabilities 1.97 Billion 2.07 Billion 1.77 Billion 1.33 Billion 1.26 Billion 1.15 Billion
Total Current Liabilities 1.63 Billion 1.65 Billion 1.3 Billion 1.09 Billion 1.09 Billion 908.14 Million
Account Payables 658.86 Million 970.72 Million 545.47 Million 433.94 Million 565.93 Million 324.13 Million
Tax Payables - 3.75 Million 22.69 Million - - -
Short Term Debt 800.04 Million 630.41 Million 575.87 Million 596.4 Million 470 Million 546.74 Million
Deferred Revenue 46.61 Million 2.64 Million 104.92 Million 7.2 Million 39.91 Million 34.39 Million
Other Current Liabilities 132.33 Million 49.79 Million 74.86 Million 53.21 Million 18.81 Million 2.87 Million
Total Non Current Liabilities 338.45 Million 423.15 Million 477.51 Million 242.45 Million 172.61 Million 248.77 Million
Long-Term Debt 133.54 Million 255.05 Million 303.17 Million 100.66 Million 49.73 Million 105.44 Million
Deferred Revenue Non Current 51.33 Million 22.93 Million 37.05 Million 5000.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.72 Million -1000.00 2.33 Million 2000.00 5000.00 -3000.00
Other Liabilities 1.00 - - - - -
Total Equity 1.35 Billion 1.51 Billion 1.5 Billion 1.3 Billion 1.03 Billion 956.63 Million
Stock Holders Equity 1.35 Billion 1.51 Billion 1.5 Billion 1.3 Billion 1.03 Billion 956.63 Million
Common Stock 158.28 Million 158.28 Million 158.28 Million 158.28 Million 158.28 Million 158.28 Million
Retained Earnings 867.32 Million 1.02 Billion 1.01 Billion 817.92 Million 545.41 Million 466.69 Million
Accumulated other comprehensive income 108.56 Million 382.03 Million 382.03 Million 382.03 Million 382.03 Million 382.03 Million
Common Stock Equity 1.35 Billion 1.51 Billion 1.5 Billion 1.3 Billion 1.03 Billion 956.63 Million
Capital Lease Obligation 51.33 Million 139.53 Million 90.9 Million 57.42 Million 19.35 Million 23.22 Million
Total Investments 972 Thousand 43 Thousand 43 Thousand 2.23 Million 2.23 Million 2.4 Million
Total Debt 984.92 Million 885.46 Million 879.04 Million 697.06 Million 519.73 Million 652.19 Million
Net Debt 975.81 Million 858.65 Million 859.57 Million 691.22 Million 503.44 Million 637.85 Million

Balance Sheet Charts